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Maverick Capital Portfolio holdings
AUM
$8.67B
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$8.85B
AUM Growth
-$1.07B
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$150M |
| 2 |
Visa
V
|
+$84.7M |
| 3 |
TG Therapeutics
TGTX
|
+$71.1M |
| 4 |
Mastercard
MA
|
+$70.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$279M |
| 2 |
Centene
CNC
|
+$257M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$69M |
| 5 |
Seer Inc
SEER
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.56% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
301
Daqo New Energy
DQ
$823M
| $40K | ﹤0.01% |
+992
| New | +$57.6K |
|
302
Gildan
GIL
$10.3B
| $33K | ﹤0.01% |
+786
| New | +$31.1K |
|
|
AVID
303
DELISTED
Avid Technology Inc
AVID
| $31K | ﹤0.01% |
+938
| New | +$29.2K |
|
|
COWN
304
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $31K | ﹤0.01% |
+847
| New | +$31.1K |
|
305
CGI
GIB
$15.1B
| $27K | ﹤0.01% |
+304
| New | +$26.6K |
|
306
Penumbra
PEN
$12.7B
| $26K | ﹤0.01% |
+92
| New | +$24.3K |
|
307
Suncor Energy
SU
$79.4B
| $20K | ﹤0.01% |
+803
| New | +$19.6K |
|
308
Imperial Oil
IMO
$62.7B
| $15K | ﹤0.01% |
428
-8,508
| -95% | -$293K |
|
309
Agilent Technologies
A
$39.1B
| – | – |
-12,539
| Closed | -$1.98M |
|
310
Advance Auto Parts
AAP
$3.35B
| – | – |
-24,847
| Closed | -$5.19M |
|
311
Apple
AAPL
$4.54T
| – | – |
-35,513
| Closed | -$5.03M |
|
312
AbbVie
ABBV
$443B
| – | – |
-11,681
| Closed | -$1.26M |
|
313
Abbott
ABT
$183B
| – | – |
-43,854
| Closed | -$5.18M |
|
314
ACM Research
ACMR
$5.42B
| – | – |
-4,263
| Closed | -$156K |
|
315
Aecom
ACM
$9.3B
| – | – |
-3,130
| Closed | -$198K |
|
316
Accenture
ACN
$102B
| – | – |
-283
| Closed | -$91K |
|
317
Archer Daniels Midland
ADM
$38.2B
| – | – |
-1,262
| Closed | -$76K |
|
318
Adient
ADNT
$1.65B
| – | – |
-12,791
| Closed | -$530K |
|
319
Autodesk
ADSK
$49.5B
| – | – |
-5,583
| Closed | -$1.59M |
|
320
American Electric Power
AEP
$69.6B
| – | – |
-26,421
| Closed | -$2.15M |
|
321
AES
AES
$10.5B
| – | – |
-44,444
| Closed | -$1.01M |
|
322
Agios Pharmaceuticals
AGIO
$1.79B
| – | – |
-26,960
| Closed | -$1.24M |
|
323
American International
AIG
$41.7B
| – | – |
-27,073
| Closed | -$1.49M |
|
324
Akebia Therapeutics
AKBA
$354M
| – | – |
-105,816
| Closed | -$305K |
|
|
AL
325
DELISTED
Air Lease Corp
AL
| – | – |
-20,035
| Closed | -$788K |
|
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Maverick Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Maverick Capital held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Maverick Capital withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in Rivian worth $51.8M.
- Maverick Capital's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
- Maverick Capital added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
- Maverick Capital's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
- Maverick Capital fully exited Centene in Q4 2021, selling an estimated $257M.
- Maverick Capital's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
- Maverick Capital opened 56 new positions and closed 373 in Q4 2021.
- Maverick Capital's portfolio value fell 11% quarter-over-quarter to $8.85B.
Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.